Q4 2018 Holdings
Filed 2019-02-11 | 335 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 43,650 | 49.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,353 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 2,266 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 10,075 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $260.0K | 3,400 | 3.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $169.0K | 3,750 | 2.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $158.0K | 9,479 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 513 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $30.0K | 1,200 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.0K | 300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 37,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,262 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 44,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 57,919 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.1K | 142,808 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 47,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 31,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 109,018 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 19,651 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 27,299 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 27,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,802 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 14,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 28,272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 46,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,480 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 15,590 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 8,090 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.3K | 13,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,433 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,585 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 47,781 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 13,850 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.1K | 8,331 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $893 | 5,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $757 | 10,129 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746 | 10,937 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $737 | 19,738 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $714 | 8,320 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 3,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $675 | 2,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $648 | 19,040 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $611 | 2,401 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $592 | 13,309 | 0.0% |